Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	60,880	$18.44M	6.1%	$302.97	—	NASDAQ 100 ETF	46138G649
XLK	SELECT SECTOR SPDR TR	18,579	$3.54M	1.2%	$190.52	—	ST STR TECHN ETF	81369Y803
XLI	SELECT SECTOR SPDR TR	18,779	$3.478M	1.1%	$185.23	—	ST STR INDL ETF	81369Y704
XLP	SELECT SECTOR SPDR TR	39,182	$3.255M	1.1%	$83.07	—	ST STR STAPL ETF	81369Y308
XLE	SELECT SECTOR SPDR TR	57,428	$3.05M	1.0%	$53.11	—	ST STR ENERG ETF	81369Y506

Increased Positions (4)

VO VANGUARD INDEX FDS 3.8%

Value $11.58M (+7.4%) Shares 143,679 (+282.8%) Est. Cost $109.29 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $660K (+12.9%) Shares 7,507 (+371.8%) Est. Cost $151.88 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.3%

Value $7.021M (+0.8%) Shares 120,630 (+1.4%) Est. Cost $58.54 Unrealized —

IGSB ISHARES TR 1.1%

Value $3.394M (+0.8%) Shares 64,760 (+1.1%) Est. Cost $52.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	143,679 (+282.8%)	$11.58M (+7.4%)	3.8%	$109.29	—	MID CAP ETF	922908629
MGK	VANGUARD WORLD FD	7,507 (+371.8%)	$660K (+12.9%)	0.2%	$151.88	—	MEGA GRWTH IND	921910816
VGSH	VANGUARD SCOTTSDALE FDS	120,630 (+1.4%)	$7.021M (+0.8%)	2.3%	$58.54	—	SHORT TERM TREAS	92206C102
IGSB	ISHARES TR	64,760 (+1.1%)	$3.394M (+0.8%)	1.1%	$52.56	—	ISHS 1-5YR INVS	464288646

Exited Positions (1)

DJD INVESCO EXCHANGE TRADED FD T 4.3%

Value $12.96M Shares 216,952 Est. Cost $57.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DJD	INVESCO EXCHANGE TRADED FD T	216,952	$12.96M	4.3%	$57.27	—	—	46137V605

Decreased Positions (20)

ONEQ FIDELITY COMWLTH TR 2.6%

Value $7.849M (-60.6%) Shares 76,041 (-67.6%) Est. Cost $43.81 Unrealized —

VTI VANGUARD INDEX FDS 11.7%

Value $35.5M (+11.1%) Shares 95,930 (-3.6%) Est. Cost $179.47 Unrealized —

VPU VANGUARD WORLD FD 1.8%

Value $5.403M (-38.3%) Shares 27,602 (-37.5%) Est. Cost $150.74 Unrealized —

VB VANGUARD INDEX FDS 4.7%

Value $14.19M (+14.4%) Shares 46,823 (-1.2%) Est. Cost $171.69 Unrealized —

SPEM SPDR INDEX SHS FDS 2.6%

Value $7.884M (+9.2%) Shares 152,251 (-1.0%) Est. Cost $31.59 Unrealized —

MGC VANGUARD WORLD FD 1.5%

Value $4.424M (+14.6%) Shares 16,168 (-1.0%) Est. Cost $157.73 Unrealized —

VUSB VANGUARD BD INDEX FDS 5.8%

Value $17.63M (-1.7%) Shares 354,232 (-1.7%) Est. Cost $49.43 Unrealized —

FIDI FIDELITY COVINGTON TRUST 3.1%

Value $9.331M (-2.8%) Shares 340,918 (-2.0%) Est. Cost $15.83 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value $3.101M (-7.9%) Shares 42,239 (-7.6%) Est. Cost $71.35 Unrealized —

USHY ISHARES TR 0.2%

Value $515K (-21.2%) Shares 13,914 (-21.6%) Est. Cost $35.60 Unrealized —

SPBO SPDR SERIES TRUST 0.5%

Value $1.516M (-6.7%) Shares 52,207 (-6.7%) Est. Cost $27.79 Unrealized —

PFFD GLOBAL X FDS 0.2%

Value $693K (-13.5%) Shares 37,058 (-14.8%) Est. Cost $19.99 Unrealized —

XBIL RBB FD INC 0.1%

Value $272K (-25.5%) Shares 5,440 (-25.5%) Est. Cost $50.01 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.4%

Value $1.221M (-6.3%) Shares 18,155 (-8.5%) Est. Cost $57.87 Unrealized —

SHYG ISHARES TR 0.2%

Value $472K (-13.4%) Shares 11,125 (-13.6%) Est. Cost $41.76 Unrealized —

ULST SSGA ACTIVE ETF TR 1.4%

Value $4.289M (-1.6%) Shares 106,107 (-1.4%) Est. Cost $40.28 Unrealized —

AGGY WISDOMTREE TR 0.4%

Value $1.062M (-4.6%) Shares 24,427 (-4.6%) Est. Cost $42.23 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.1%

Value $250K (+21.1%) Shares 4,324 (-1.3%) Est. Cost $47.15 Unrealized —

CEMB ISHARES INC 0.1%

Value $226K (-15.6%) Shares 4,958 (-16.3%) Est. Cost $43.63 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.9%

Value $2.854M (-0.5%) Shares 56,137 (-2.9%) Est. Cost $39.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONEQ	FIDELITY COMWLTH TR	76,041 (-67.6%)	$7.849M (-60.6%)	2.6%	$43.81	—	NASDAQ COMPSIT	315912808
VTI	VANGUARD INDEX FDS	95,930 (-3.6%)	$35.5M (+11.1%)	11.7%	$179.47	—	TOTAL STK MKT	922908769
VPU	VANGUARD WORLD FD	27,602 (-37.5%)	$5.403M (-38.3%)	1.8%	$150.74	—	UTILITIES ETF	92204A876
VB	VANGUARD INDEX FDS	46,823 (-1.2%)	$14.19M (+14.4%)	4.7%	$171.69	—	SMALL CP ETF	922908751
SPEM	SPDR INDEX SHS FDS	152,251 (-1.0%)	$7.884M (+9.2%)	2.6%	$31.59	—	ST PORT MARK ETF	78463X509
MGC	VANGUARD WORLD FD	16,168 (-1.0%)	$4.424M (+14.6%)	1.5%	$157.73	—	MEGA CAP INDEX	921910873
VUSB	VANGUARD BD INDEX FDS	354,232 (-1.7%)	$17.63M (-1.7%)	5.8%	$49.43	—	VANGUARD ULTRA	92203C303
FIDI	FIDELITY COVINGTON TRUST	340,918 (-2.0%)	$9.331M (-2.8%)	3.1%	$15.83	—	INT HG DIV ETF	316092725
BND	VANGUARD BD INDEX FDS	42,239 (-7.6%)	$3.101M (-7.9%)	1.0%	$71.35	—	TOTAL BND MRKT	921937835
USHY	ISHARES TR	13,914 (-21.6%)	$515K (-21.2%)	0.2%	$35.60	—	BROAD USD HIGH	46435U853
SPBO	SPDR SERIES TRUST	52,207 (-6.7%)	$1.516M (-6.7%)	0.5%	$27.79	—	ST STR CORPO ETF	78464A144
PFFD	GLOBAL X FDS	37,058 (-14.8%)	$693K (-13.5%)	0.2%	$19.99	—	US PFD ETF	37954Y657
XBIL	RBB FD INC	5,440 (-25.5%)	$272K (-25.5%)	0.1%	$50.01	—	US TRSRY 6 MNTH	74933W460
VWOB	VANGUARD WHITEHALL FDS	18,155 (-8.5%)	$1.221M (-6.3%)	0.4%	$57.87	—	EM MK GOV BD ETF	921946885
SHYG	ISHARES TR	11,125 (-13.6%)	$472K (-13.4%)	0.2%	$41.76	—	0-5YR HI YL CP	46434V407
ULST	SSGA ACTIVE ETF TR	106,107 (-1.4%)	$4.289M (-1.6%)	1.4%	$40.28	—	ST STR UL BD ETF	78467V707
AGGY	WISDOMTREE TR	24,427 (-4.6%)	$1.062M (-4.6%)	0.4%	$42.23	—	YIELD ENHANCD US	97717X511
BIBL	NORTHERN LTS FD TR IV	4,324 (-1.3%)	$250K (+21.1%)	0.1%	$47.15	—	INSPIRE 100 ETF	66538H534
CEMB	ISHARES INC	4,958 (-16.3%)	$226K (-15.6%)	0.1%	$43.63	—	JP MRG EM CRP BD	464286251
SPHD	INVESCO EXCH TRADED FD TR II	56,137 (-2.9%)	$2.854M (-0.5%)	0.9%	$39.14	—	S&P500 HDL VOL	46138E362

Unchanged Positions (16)

VOO VANGUARD INDEX FDS 25.7%

Value $77.77M Shares 113,227 Est. Cost $430.71 Unrealized —

VXUS VANGUARD STAR FDS 6.6%

Value $19.88M Shares 232,552 Est. Cost $51.22 Unrealized —

VNQ VANGUARD INDEX FDS 2.7%

Value $8.103M Shares 84,031 Est. Cost $81.32 Unrealized —

VHT VANGUARD WORLD FD 2.0%

Value $5.929M Shares 19,829 Est. Cost $269.24 Unrealized —

BKLC BNY MELLON ETF TRUST 1.0%

Value $2.884M Shares 20,115 Est. Cost $102.82 Unrealized —

AAPL APPLE INC 0.9%

Value $2.579M Shares 8,911 Est. Cost $155.41 Unrealized —

IWD ISHARES TR 0.7%

Value $2.042M Shares 8,424 Est. Cost $183.19 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $673K Shares 2,822 Est. Cost $127.45 Unrealized —

IVV ISHARES TR 0.2%

Value $640K Shares 855 Est. Cost $492.55 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $539K Shares 722 Est. Cost $522.76 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $268K Shares 224 Est. Cost $955.55 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $388K Shares 10,230 Est. Cost $31.81 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $233K Shares 712 Est. Cost $228.03 Unrealized —

ICSH ISHARES TR 1.1%

Value $3.414M Shares 67,495 Est. Cost $50.62 Unrealized —

GCOR GOLDMAN SACHS ETF TR 1.3%

Value $3.873M Shares 94,106 Est. Cost $41.16 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $315K Shares 845 Est. Cost $265.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	113,227	$77.77M	25.7%	$430.71	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	232,552	$19.88M	6.6%	$51.22	—	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	84,031	$8.103M	2.7%	$81.32	—	REAL ESTATE ETF	922908553
VHT	VANGUARD WORLD FD	19,829	$5.929M	2.0%	$269.24	—	HEALTH CAR ETF	92204A504
BKLC	BNY MELLON ETF TRUST	20,115	$2.884M	1.0%	$102.82	—	US LRG CP CORE	09661T107
AAPL	APPLE INC	8,911	$2.579M	0.9%	$155.41	—	COM	037833100
IWD	ISHARES TR	8,424	$2.042M	0.7%	$183.19	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	2,822	$673K	0.2%	$127.45	—	COM	023135106
IVV	ISHARES TR	855	$640K	0.2%	$492.55	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	722	$539K	0.2%	$522.76	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	224	$268K	0.1%	$955.55	—	COM	532457108
BOTZ	GLOBAL X FDS	10,230	$388K	0.1%	$31.81	—	RBTCS ARTFL INTE	37954Y715
JPM	JPMORGAN CHASE & CO	712	$233K	0.1%	$228.03	—	COM	46625H100
ICSH	ISHARES TR	67,495	$3.414M	1.1%	$50.62	—	ULTRA SHORT DUR	46434V878
GCOR	GOLDMAN SACHS ETF TR	94,106	$3.873M	1.3%	$41.16	—	ACCESS US AGRAT	38149W101
MSFT	MICROSOFT CORP	845	$315K	0.1%	$265.38	—	COM	594918104